Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,602,950 | 2,957,684 | 1,315,887 | 7,903,163 | 6,280,553 |
| Depreciation Amortization | 921,639 | 615,463 | 301,496 | 1,189,281 | 883,676 |
| Other Working Capital | 12,271,290 | -1,577,031 | 14,940,370 | 749,609 | 12,670,690 |
| Loans | -1,673,936 | -6,742,256 | -4,496,443 | -75,474,660 | -60,122,640 |
| Other Operating Activity | 4,092,677 | 7,493,152 | 83,170 | 78,793,927 | 55,295,451 |
| Operating Cash Flow | $20,214,620 | $2,747,012 | $12,144,480 | $13,161,320 | $15,007,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,156,720 | 701,989 | -14,054,450 | 20,028,230 | 15,404,880 |
| PPE Investments | -216,548 | -54,173 | -41,586 | -443,553 | -306,217 |
| Net Acquisitions | N/A | N/A | N/A | -426,463 | -554,921 |
| Purchase Of Investment | -51,239,380 | -36,312,330 | -13,784,140 | -75,921,330 | -63,064,340 |
| Sale Of Investment | 51,241,630 | 33,604,440 | 13,912,610 | 49,039,380 | 36,250,160 |
| Other Investing Activity | -403,122 | -424,351 | -194,564 | -1,048,666 | -426,682 |
| Investing Cash Flow | $-17,774,140 | $-2,484,425 | $-14,162,130 | $-8,772,402 | $-12,697,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,001,814 | 253,559 | 250,256 | 2,606,941 | 2,608,283 |
| Debt Repayment | -1,499 | -1,505 | N/A | -991,197 | -973,054 |
| Common Stock Issued | 689,356 | 340,837 | 18,565 | 106,422 | 102,590 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,231,746 | -2,133,414 |
| Dividend Paid | -3,023,426 | -2,001,384 | -986,915 | -3,975,662 | -2,941,702 |
| Other Financing Activity | 2,249 | -366,419 | 581,456 | 928,275 | 812,174 |
| Financing Cash Flow | $-1,331,506 | $-1,774,912 | $-136,638 | $-3,556,967 | $-2,525,123 |
| Exchange Rate Effect | 67,437 | 178,319 | 101,736 | 233,817 | -3,109 |
| Beginning Cash Position | 8,291,005 | 8,325,306 | 8,216,869 | 7,529,522 | 7,533,399 |
| End Cash Position | 9,467,405 | 6,991,301 | 6,164,323 | 8,595,292 | 7,315,784 |
| Net Cash Flow | $1,176,401 | $-1,334,005 | $-2,052,546 | $1,065,770 | $-217,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,214,620 | 2,747,012 | 12,144,480 | 13,161,320 | 15,007,730 |
| Capital Expenditure | -216,548 | -54,173 | -41,586 | -443,553 | -306,217 |
| Free Cash Flow | 19,998,072 | 2,692,839 | 12,102,894 | 12,717,767 | 14,701,513 |